DZ Bank

DZ Bank Portfolio holdings

AUM $111B
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3B
AUM Growth
-$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$495M
3
+$467M
4
AMAT icon
Applied Materials
AMAT
+$434M
5
PNC icon
PNC Financial Services
PNC
+$391M

Top Sells

1
+$532M
2
+$526M
3
+$438M
4
NFLX icon
Netflix
NFLX
+$410M
5
AA icon
Alcoa
AA
+$350M

Sector Composition

1 Technology 26%
2 Healthcare 14.83%
3 Financials 13.68%
4 Industrials 9.57%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.6M 0.01%
35,685
-14,441
427
$3.58M 0.01%
76,800
-57,040
428
$3.58M 0.01%
17,001
429
$3.51M 0.01%
14,054
-1,200
430
$3.5M 0.01%
12,316
+3,129
431
$3.46M 0.01%
47,700
432
$3.42M 0.01%
43,076
-660
433
$3.37M 0.01%
68,103
-2,147
434
$3.37M 0.01%
86,111
-27,034
435
$3.33M 0.01%
43,845
-79,087
436
$3.32M 0.01%
16,505
-12,038
437
$3.3M ﹤0.01%
400,000
438
$3.26M ﹤0.01%
+21,494
439
$3.19M ﹤0.01%
54,950
440
$3.17M ﹤0.01%
28,016
+27,468
441
$3.12M ﹤0.01%
110,690
442
$3.08M ﹤0.01%
+87,207
443
$3.02M ﹤0.01%
+66,629
444
$3M ﹤0.01%
12,251
-414
445
$2.99M ﹤0.01%
335,566
446
$2.95M ﹤0.01%
64,408
-2,695,810
447
$2.88M ﹤0.01%
12,200
448
$2.86M ﹤0.01%
+4,394
449
$2.85M ﹤0.01%
12,883
-3,204
450
$2.85M ﹤0.01%
76,614
+49,526
16 17
18
19 20